NN Investment Partners Holdings’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.35M | Sell |
76,540
-1,675
| -2% | -$95.3K | 0.02% | 427 |
|
|
2021
Q4 | $5.73M | Buy |
78,215
+2,044
| +3% | +$150K | 0.03% | 385 |
|
|
2021
Q3 | $5.1M | Buy |
76,171
+381
| +0.5% | +$25.5K | 0.03% | 406 |
|
|
2021
Q2 | $6.22M | Buy |
75,790
+4,961
| +7% | +$407K | 0.03% | 367 |
|
|
2021
Q1 | $5.66M | Buy |
70,829
+6,845
| +11% | +$547K | 0.03% | 374 |
|
|
2020
Q4 | $5.47M | Buy |
63,984
+7,518
| +13% | +$642K | 0.03% | 362 |
|
|
2020
Q3 | $3.97M | Buy |
56,466
+2,264
| +4% | +$159K | 0.03% | 389 |
|
|
2020
Q2 | $3.3M | Buy |
+54,202
| New | +$3.3M | 0.02% | 416 |
|
|
2020
Q1 | – | Sell |
-1,737
| Closed | -$173K | – | 789 |
|
|
2019
Q4 | $173K | Sell |
1,737
-55,463
| -97% | -$5.52M | ﹤0.01% | 669 |
|
|
2019
Q3 | $5.09M | Sell |
57,200
-76,790
| -57% | -$6.83M | 0.04% | 326 |
|
|
2019
Q2 | $11.7M | Sell |
133,990
-137,947
| -51% | -$12M | 0.09% | 198 |
|
|
2019
Q1 | $22.3M | Sell |
271,937
-30,232
| -10% | -$2.47M | 0.17% | 129 |
|
|
2018
Q4 | $20.3M | Sell |
302,169
-385,112
| -56% | -$25.9M | 0.17% | 125 |
|
|
2018
Q3 | $60.5M | Buy |
687,281
+342,035
| +99% | +$30.1M | 0.44% | 52 |
|
|
2018
Q2 | $26.5M | Sell |
345,246
-452,553
| -57% | -$34.7M | 0.19% | 116 |
|
|
2018
Q1 | $55.7M | Sell |
797,799
-87,317
| -10% | -$6.09M | 0.4% | 65 |
|
|
2017
Q4 | $61.7M | Sell |
885,116
-696,783
| -44% | -$48.6M | 0.44% | 65 |
|
|
2017
Q3 | $90.2M | Buy |
1,581,899
+791,067
| +100% | +$45.1M | 0.57% | 50 |
|
|
2017
Q2 | $42.9M | Buy |
790,832
+163,819
| +26% | +$8.89M | 0.4% | 72 |
|
|
2017
Q1 | $32.5M | Buy |
627,013
+415,801
| +197% | +$21.5M | 0.31% | 96 |
|
|
2016
Q4 | $10.6M | Sell |
211,212
-404,281
| -66% | -$20.3M | 0.1% | 178 |
|
|
2016
Q3 | $32.5M | Sell |
615,493
-392,335
| -39% | -$20.7M | 0.31% | 96 |
|
|
2016
Q2 | $58.4M | Sell |
1,007,828
-93,861
| -9% | -$5.43M | 0.55% | 54 |
|
|
2016
Q1 | $67.2M | Buy |
+1,101,689
| New | +$67.2M | 0.64% | 43 |
|